ADVISORSHARES INVESTMENTS LLC – cbdMD, Inc. Transaction History
ADVISORSHARES INVESTMENTS LLC portfolio value:
$196,000
portfolio value
ADVISORSHARES INVESTMENTS LLC quarter portfolio value change:
-48.86%
quarter
cbdMD, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 5.10K shares | -186K | $0.23 | 872.75K |
| Q2 2022 | share | Decrease | -14.75% | -150.16K shares | -677K | $0.44 | 867.64K |
| Q1 2022 | share | Decrease | -5.83% | -63.00K shares | -108K | $1.04 | 1.01M |
| Q4 2021 | share | Decrease | -30.08% | -465.00K shares | -2.04M | $1.08 | 1.08M |
| Q3 2021 | share | Decrease | -22.70% | -453.85K shares | -2.58M | $2.08 | 1.54M |
| Q2 2021 | share | Decrease | -12.45% | -284.45K shares | -3.65M | $2.9 | 1.99M |
| Q1 2021 | share | Increase | +58.65% | 844.40K shares | 5.20M | $4.14 | 2.28M |
| Q4 2020 | share | Increase | +66.49% | 574.99K shares | 2.51M | $2.95 | 1.43M |
| Q3 2020 | share | Increase | +97.36% | 426.58K shares | 892K | $2 | 864.72K |
| Q2 2020 | share | Increase | +7.85% | 31.90K shares | 459K | $1.91 | 438.14K |
| Q1 2020 | share | Increase | +9.23% | 34.32K shares | -463K | $0.93 | 406.23K |
| Q4 2019 | share | Increase | 0.00% | 371.91K shares | 841K | $2.26 | 371.91K |